Quantitative Investment Management, LLC Virtus Investment Partners, Inc. Transaction History

Quantitative Investment Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$88.31 - $123.64 $246,384 - $344,955	-2,790 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$93.5 - $122.85 $238,892 - $313,881	-2,555 Reduced 47.8%	2,790 $308,000
Q2 2019 Aug 14, 2019	BUY	$100.46 - $124.45 $536,958 - $665,185	5,345 New	5,345 $574,000
Q3 2018 Nov 14, 2018	SELL	$113.75 - $133.25 $341,250 - $399,750	-3,000 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$114.15 - $137.5 $285,375 - $343,750	-2,500 Reduced 45.45%	3,000 $383,000
Q1 2018 May 15, 2018	BUY	$114.85 - $134.3 $68,910 - $80,580	600 Added 12.24%	5,500 $680,000
Q4 2017 Feb 14, 2018	BUY	$110.45 - $124.25 $176,720 - $198,800	1,600 Added 48.48%	4,900 $563,000
Q3 2017 Nov 13, 2017	BUY	$104.5 - $117.8 $344,850 - $388,740	3,300	3,300 $382,000

235

5.53M

Ticker VRTS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 7,275,340
Market Cap $1.7B
Description
Virtus Investment Partners, Inc. is a publicly owned investment manager. The firm primarily provides its services to individual and institutional clients. It launches separate client focused equity and fixed income portfolios. The firm launches equity, fixed income, and balanced mutual funds for its clients. It invests in the public equity, fixe...

Get notified when there are updates to the investment portfolio of Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Quantitative Investment Management, LLC with notifications on news.